Weiss Multi-Strategy Advisers’s Navigator Holdings NVGS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$836K	–	761
2020 Q3	$836K	Buy	+100,000	New	+$831K	0.02%	442
2018 Q1	–	Sell	-57,000	Closed	-$561K	–	617
2017 Q4	$561K	Buy	+57,000	New	+$592K	0.01%	491
2017 Q1	–	Sell	-60,200	Closed	-$560K	–	601
2016 Q4	$560K	Sell	60,200 -146,700	-71%	-$1.21M	0.03%	314
2016 Q3	$1.49M	Buy	206,900 +56,900	+38%	+$490K	0.09%	251
2016 Q2	$1.73M	Buy	150,000 +28,500	+23%	+$400K	0.13%	206
2016 Q1	$1.96M	Buy	+121,500	New	+$1.77M	0.09%	269

Other funds holding NVGS

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NVGS Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of Navigator Holdings (NVGS) in Q1 2018, closing a stake of 77,186 shares — an estimated $760K sold.

Weiss Multi-Strategy Advisers first reported a position in NVGS in Q3 2014 and held it in 10 quarters. The position peaked at $1.81M in Q3 2014. 73 funds tracked by Wall St. Rank hold NVGS as of Q1 2018.

Weiss Multi-Strategy Advisers reported no remaining Navigator Holdings position as of Q1 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 77,186 Navigator Holdings shares in Q1 2018, an estimated $760K.
Weiss Multi-Strategy Advisers first reported a position in Navigator Holdings in Q3 2014 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Navigator Holdings position peaked at $1.81M in Q3 2014.
73 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.